| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 507,680000 | 28/08/2026 | 17,90% | 52,72% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 611,225629 | 28/08/2026 | 20,59% | 50,18% | **** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,350425 | 28/08/2026 | 20,06% | 48,14% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 338,469467 | 28/08/2026 | 20,59% | 50,16% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 377,020000 | 28/08/2026 | 16,84% | 46,50% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 432,440093 | 28/08/2026 | 19,50% | 44,07% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,190000 | 28/08/2026 | 17,91% | 52,77% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,883363 | 28/08/2026 | 20,60% | 50,25% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 214,180000 | 28/08/2026 | 17,98% | 53,14% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 206,871081 | 28/08/2026 | 20,67% | 50,61% | **** |